F100 vs IACT vs EXUS vs CETF vs VEU

  • F100
  • IACT
  • EXUS
  • CETF
  • VEU

F100, IACT, EXUS, CETF and VEU hold at least 4,118 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

F100IACTEXUSCETFVEU
FundBetaSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.60%0.04%
Fund size--$258.0m--$36.0m$5.1b
Holdings104267877513856
1Y price return+3.1%+11.4%+5.1%only priced since 2025-11-09−8.6%+7.9%
Distribution yield3.50%0.53%Not yet2.01%2.42%
Look-through coverage98.0%99.9%99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • EXUS
  • CETF
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IACTnot heldEXUS1.4%CETFnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%EXUSnot heldCETFnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%IACTnot heldEXUS1.2%CETFnot heldVEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldIACTnot heldEXUSnot heldCETF7.9%VEU<0.1%
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%EXUSnot heldCETFnot heldVEUnot held

and 4,108 more companies the funds hold

How alike they are

Show the other 6

Keep going

See F100 + IACT + EXUS + CETF + VEU as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company